J.Safra Asset Management as of March 31, 2012
Portfolio Holdings for J.Safra Asset Management
J.Safra Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F
12-31-2012
{S} {C} {C}
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------- --------- -------- -------- --- ---- ------- -------- ------ ------ ----
AIRCASTLE LTD Equity 368 30,030 Sole 0 0
JSAMEL 0 0
AMERCO Equity 23586100 24 226 Sole 0 0
JSAMEL 24 0 0
AMERCO CFD CFD 23586100 -9 2,902 Sole 0 0
JSAMEL - 9 0 0
AMEREN CORPORATION Equity 23608102 576 17,679 Sole 0 0
JSAMEL 576 0 0
AMERICAN GREETINGS CORP-CL A Equity 26375105 402 26,217 Sole 0 0
JSAMEL 402 0 0
AMERICAN WATER WORKS CO INC Equity 30420103 455 13,375 Sole 0 0
JSAMEL 455 0 0
AMERICA'S CAR-MART INC Equity 03062T105 418 9,514 Sole 0 0
JSAMEL 418 0 0
AOL INC Equity 00184X105 357 18,828 Sole 0 0
JSAMEL 357 0 0
APPLE INC Equity 37833100 505 842 Sole 0 0
JSAMEL 505 0 0
ASHLAND INC Equity 44209104 350 5,740 Sole 0 0
JSAMEL 350 0 0
ASSURANT INC Equity 04621X108 477 1,779 Sole 0 0
JSAMEL 477 0 0
AVISTA CORP CFD CFD 05379B107 8 13,985 Sole 0 0
JSAMEL 8 0 0
B^G FOODS INC Equity 05508R106 466 20,697 Sole 0 0
JSAMEL 466 0 0
BOYD GAMING CORP Equity 103304101 340 43,408 Sole 0 0
JSAMEL 340 0 0
CACI INTERNATIONAL INC -CL A Equity 127190304 7,962 496 Sole 0 0
JSAMEL 0
CAMERON INTERNATIONAL CORP Equity 13342B105 597 11,300 Sole 0 0
JSAMEL 597 0 0
CBIZ INC Equity 124805102 390 61,675 Sole 0 0
JSAMEL 390 0 0
CELGENE CORP Equity 151020104 549 7,085 Sole 0 0
JSAMEL 549 0 0
CF INDUSTRIES HOLDINGS INC Equity 125269100 401 2,198 Sole 0 0
JSAMEL 401 0 0
CNO FINANCIAL GROUP INC Equity 1.26E+107 335 43,089 Sole 0 0
JSAMEL 335 0 0
CREDIT ACCEPTANCE CORP Equity 225310101 399 3,953 Sole 0 0
JSAMEL 399 0 0
DILLARDS INC-CL A Equity 254067101 335 5,322 Sole 0 0
JSAMEL 335 0 0
DISCOVER FINANCIAL SERVICES Equity 254709108 418 2,552 Sole 0 0
JSAMEL 418 0 0
DOMTAR CORP Equity 257559203 388 4,064 Sole 0 0
JSAMEL 388 0 0
DXP ENTERPRISES INC Equity 233377407 377 8,670 Sole 0 0
JSAMEL 377 0 0
EASTMAN CHEMICAL CO Equity 277432100 1,680 32,500 Sole 0 0
JSAMEL 1,680 0 0
ENERGY XXI BERMUDA Equity 345 9,551 Sole 0 0
JSAMEL 345 0 0
EXELIS INC CFD CFD 30162A108 -6 20,336 Sole 0 0
JSAMEL - 6 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,580 100,000 Sole 0 0
JSAMEL 1,580 0 0
FTI CONSULTING INC Equity 302941109 447 11,913 Sole 0 0
JSAMEL 447 0 0
GAMESTOP CORP-CLASS A Equity 36467W109 440 20,163 Sole 0 0
JSAMEL 440 0 0
GARMIN LTD CFD CFD -2 8,100 Sole 0 0
JSAMEL - 2 0 0
GENERAC HOLDINGS INC Equity 368736104 328 13,365 Sole 0 0
JSAMEL 328 0 0
GERBER SCIENTIFIC (Cntgy pymt) Equity 37373ESC5 0 38,600 Sole 0 0
JSAMEL - 0 0
GOODRICH CORP Equity 382388106 4,533 36,134 Sole 0 0
JSAMEL 4,533 0 0
GOOGLE INC-CL A Equity 38259P508 769 1,200 Sole 0 0
JSAMEL 769 0 0
HELIX ENERGY SOLUTIONS GROUP Equity 42330P107 299 16,778 Sole 0 0
JSAMEL 299 0 0
HI-TECH PHARMACAL CO INC Equity 42840B101 379 10,545 Sole 0 0
JSAMEL 379 0 0
JONES GROUP INC/THE Equity 48020T101 394 31,365 Sole 0 0
JSAMEL 394 0 0
JOY GLOBAL INC Equity 481165108 783 10,650 Sole 0 0
JSAMEL 783 0 0
LOOPNET INC Equity 543524300 640 34,100 Sole 0 0
JSAMEL 640 0 0
LORILLARD INC Equity 544147101 518 4,002 Sole 0 0
JSAMEL 518 0 0
LSB INDUSTRIES INC Equity 502160104 52 1,328 Sole 0 0
JSAMEL 52 0 0
LSB INDUSTRIES INC CFD CFD 502160104 1 6,436 Sole 0 0
JSAMEL 1 0 0
YONDELLBASELL INDU-CL A Equity 348 7,968 Sole 0 0
JSAMEL 348 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 515 10,837 Sole 0 0
JSAMEL 515 0 0
MEDCO HEALTH SOLUTIONS INC Equity 58405U102 4,773 67,900 Sole 0 0
JSAMEL 4,773 0 0
MICRON TECHNOLOGY INC Equity 595112103 526 65,000 Sole 0 0
JSAMEL 526 0 0
MONSTER BEVERAGE CORP Equity 611740101 408 6,575 Sole 0 0
JSAMEL 408 0 0
MOTOROLA MOBILITY HOLDINGS I Equity 620097105 8,601 19,201 Sole 0 0
JSAMEL 8,601 0 0
MYRIAD GENETICS INC Equity 62855J104 476 20,139 Sole 0 0
JSAMEL 476 0 0
NELNET INC-CL A Equity 64031N108 419 16,170 Sole 0 0
JSAMEL 419 0 0
NETEASE.COM INC-ADR Dep Receipt 64110W102 450 7,739 Sole 0 0
JSAMEL 450 0 0
NEUSTAR INC-CLASS A CFD CFD 64126X201 1 10,117 Sole 0 0
JSAMEL 1 0 0
NRG ENERGY INC Equity 629377508 449 28,627 Sole 0 0
JSAMEL 449 0 0
OIL STATES INTERNATIONAL INC Equity 678026105 340 4,361 Sole 0 0
JSAMEL 340 0 0
PARKER DRILLING CO Equity 701081101 295 49,421 Sole 0 0
JSAMEL 295 0 0
PDL BIOPHARMA INC Equity 69329Y104 511 80,346 Sole 0 0
JSAMEL 511 0 0
POLARIS INDUSTRIES INC CFD CFD 731068102 -1 4,323 Sole 0 0
JSAMEL - 1 0 0
POTASH CORP OF SASKATCHEWAN Equity 73755L107 704 15,400 Sole 0 0
JSAMEL 704 0 0
PREMIERE GLOBAL SERVICES INC Equity 740585104 353 39,101 Sole 0 0
JSAMEL 353 0 0
PRESTIGE BRANDS HOLDINGS INC CFD CFD 74112D101 63 6,764 Sole 0 0
JSAMEL 63 0 0
PROGRESS ENERGY INC CFD CFD 743263105 -13 51,062 Sole 0 0
JSAMEL - 13 0 0
QUESTCOR PHARMACEUTICALS Equity 74835Y101 362 9,635 Sole 0 0
JSAMEL 362 0 0
REGENERON PHARMACEUTICALS Equity 75886F107 330 2,829 Sole 0 0
JSAMEL 330 0 0
SAFEWAY INC CFD CFD 786514208 0 7,979 Sole 0 0
JSAMEL 0 0 0
SCHULMAN (A.) INC Equity 808194104 436 16,143 Sole 0 0
JSAMEL 436 0 0
SEAGATE TECHNOLOGY Equity 325 12,061 Sole 0 0
JSAMEL 325 0 0
SLM CORP Equity 78442P106 24 1,527 Sole 0 0
JSAMEL 24 0 0
SLM CORP CFD CFD 78442P106 -15 23,029 Sole 0 0
JSAMEL - 15 0 0
SMITHFIELD FOODS INC Equity 832248108 406 18,409 Sole 0 0
JSAMEL 406 0 0
SOLUTIA INC Equity 834376501 1,453 52,000 Sole 0 0
JSAMEL 1,453 0 0
SOLUTIA INC CFD CFD 834376501 27 44,000 Sole 0 0
JSAMEL 27 0 0
SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 996 25,300 Sole 0 0
JSAMEL 996 0 0
SUPERVALU INC Equity 868536103 402 70,317 Sole 0 0
JSAMEL 402 0 0
SYMETRA FINANCIAL CORP CFD CFD 87151Q106 5 31,894 Sole 0 0
JSAMEL 5 0 0
TAL INTERNATIONAL GROUP INC Equity 874083108 420 11,443 Sole 0 0
JSAMEL 420 0 0
TALEO CORP-CLASS A Equity 87424N104 696 15,146 Sole 0 0
JSAMEL 696 0 0
TECH DATA CORP CFD CFD 878237106 0 7,683 Sole 0 0
JSAMEL 0 0 0
TEMPUR-PEDIC INTERNATIONAL Equity 88023U101 388 4,600 Sole 0 0
JSAMEL 388 0 0
TEXAS CAPITAL BANCSHARES INC Equity 88224Q107 383 11,060 Sole 0 0
JSAMEL 383 0 0
TORCHMARK CORP Equity 891027104 25 506 Sole 0 0
JSAMEL 25 0 0
TPC GROUP INC Equity 89236Y104 245 5,535 Sole 0 0
JSAMEL 245 0 0
UNITED RENTALS INC Equity 911363109 1,158 26,989 Sole 0 0
JSAMEL 1,158 0 0
UNIVERSAL CORP/VA Equity 913456109 513 11,001 Sole 0 0
JSAMEL 513 0 0
WALTER ENERGY INC Equity 93317Q105 391 6,600 Sole 0 0
JSAMEL 391 0 0
WATERS CORP Equity 941848103 189 2,044 Sole 0 0
JSAMEL 189 0 0
WELLCARE HEALTH PLANS INC CFD CFD 94946T106 108 5,077 Sole 0 0
JSAMEL 108 0 0
WESTERN UNION CO Equity 959802109 755 42,900 Sole 0 0
JSAMEL 755 0 0
YAHOO! INC Equity 984332106 837 55,000 Sole 0 0
JSAMEL 837 0 0